Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.08%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.8B
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$244M |
| 2 |
Charles Schwab
SCHW
|
+$144M |
| 3 |
Humana
HUM
|
+$105M |
| 4 |
Archer Daniels Midland
ADM
|
+$100M |
| 5 |
BorgWarner
BWA
|
+$77.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$318M |
| 2 |
PNC Financial Services
PNC
|
+$113M |
| 3 |
T-Mobile US
TMUS
|
+$84.1M |
| 4 |
Devon Energy
DVN
|
+$51.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$168B
| $263M | 1.4% |
2,032,246
-51,555
| -2% | -$6.66M |
|
27
JPMorgan Chase
JPM
$819B
| $259M | 1.38% |
2,202,332
-345,402
| -14% | -$40.7M |
|
28
Booking.com
BKNG
$181B
| $249M | 1.33% |
127,122
-1,122
| -0.9% | -$2.2M |
|
29
Morgan Stanley
MS
$243B
| $249M | 1.32% |
5,825,065
+55,695
| +1% | +$2.38M |
|
|
30
Fidelity National Information Services
FIS
$36B
| $244M | 1.3% |
+1,841,042
| New | +$244M |
|
31
KKR & Co
KKR
$124B
| $241M | 1.28% |
8,980,808
+1,733,387
| +24% | +$46.5M |
|
32
Axalta
AXTA
$7.01B
| $240M | 1.28% |
7,957,688
-402,470
| -5% | -$12.1M |
|
33
Hanesbrands
HBI
$2.28B
| $237M | 1.26% |
15,480,013
+1,523,461
| +11% | +$23.3M |
|
34
Kimberly-Clark
KMB
$43.5B
| $232M | 1.23% |
1,632,736
+62,738
| +4% | +$8.91M |
|
35
General Motors
GM
$55.2B
| $227M | 1.21% |
6,048,400
+196,460
| +3% | +$7.36M |
|
36
Charter Communications
CHTR
$36B
| $213M | 1.13% |
515,995
-6,030
| -1% | -$2.49M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $211M | 1.12% |
724,811
-2,053
| -0.3% | -$598K |
|
38
Kirby Corp
KEX
$4.98B
| $203M | 1.08% |
2,474,703
+100,711
| +4% | +$8.27M |
|
|
39
Humana
HUM
$32.8B
| $189M | 1.01% |
739,564
+412,379
| +126% | +$105M |
|
40
Linde
LIN
$223B
| $182M | 0.97% |
938,808
-3,496
| -0.4% | -$677K |
|
41
Bank OZK
OZK
$5.92B
| $168M | 0.89% |
6,171,267
-104,267
| -2% | -$2.84M |
|
42
Chevron
CVX
$312B
| $166M | 0.88% |
1,400,887
+327,631
| +31% | +$38.9M |
|
43
O'Reilly Automotive
ORLY
$90.3B
| $151M | 0.8% |
5,684,895
-15,255
| -0.3% | -$405K |
|
44
Loews
L
$19.9B
| $148M | 0.79% |
2,877,748
-90,376
| -3% | -$4.65M |
|
45
Red Rock Resorts
RRR
$3.63B
| $148M | 0.79% |
7,283,512
+399,811
| +6% | +$8.12M |
|
|
46
Charles Schwab
SCHW
$170B
| $144M | 0.77% |
+3,446,873
| New | +$144M |
|
47
Honeywell
HON
$136B
| $144M | 0.77% |
851,222
+177
| +0% | +$29.9K |
|
48
Sensata Technologies
ST
$4.66B
| $142M | 0.76% |
2,839,659
+127,889
| +5% | +$6.4M |
|
49
HUB Group
HUBG
$2.28B
| $140M | 0.74% |
6,013,242
-494,228
| -8% | -$11.5M |
|
50
Alaska Air
ALK
$7.34B
| $136M | 0.72% |
2,099,037
+19,559
| +0.9% | +$1.27M |
|